JPUS vs. USSG ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	USSG
30 Days	2.72%	3.18%
60 Days	2.86%	4.88%
90 Days	5.12%	6.09%
12 Months	27.89%	32.54%

132 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in USSG	Overlap
ACGL	D	0.31%	0.13%	0.13%
ACI	C	0.31%	0.02%	0.02%
ACN	C	0.32%	0.81%	0.32%
ADBE	C	0.05%	0.8%	0.05%
AFL	B	0.38%	0.22%	0.22%
ALLY	C	0.24%	0.04%	0.04%
AMAT	F	0.31%	0.51%	0.31%
AMGN	D	0.35%	0.56%	0.35%
AMP	A	0.29%	0.21%	0.21%
ATO	A	0.16%	0.08%	0.08%
AVY	D	0.26%	0.05%	0.05%
AZO	C	0.35%	0.19%	0.19%
BBY	D	0.24%	0.06%	0.06%
BG	F	0.34%	0.04%	0.04%
BKNG	A	0.18%	0.62%	0.18%
BMY	B	0.25%	0.42%	0.25%
CAG	D	0.32%	0.05%	0.05%
CARR	D	0.09%	0.22%	0.09%
CAT	B	0.28%	0.67%	0.28%
CBOE	B	0.25%	0.08%	0.08%
CBRE	B	0.05%	0.14%	0.05%
CCI	D	0.16%	0.16%	0.16%
CDNS	B	0.33%	0.3%	0.3%
CFG	B	0.07%	0.08%	0.07%
CHD	B	0.34%	0.1%	0.1%
CHTR	C	0.4%	0.13%	0.13%
CI	F	0.35%	0.33%	0.33%
CL	D	0.32%	0.26%	0.26%
CLX	B	0.35%	0.07%	0.07%
CMCSA	B	0.42%	0.61%	0.42%
CMI	A	0.42%	0.18%	0.18%
CMS	C	0.28%	0.07%	0.07%
COF	B	0.45%	0.25%	0.25%
COR	B	0.39%	0.16%	0.16%
CPB	D	0.33%	0.03%	0.03%
CSX	B	0.13%	0.24%	0.13%
DFS	B	0.13%	0.16%	0.13%
DGX	A	0.36%	0.06%	0.06%
DHI	D	0.33%	0.17%	0.17%
DHR	F	0.27%	0.56%	0.27%
DINO	D	0.26%	0.02%	0.02%
DKS	C	0.36%	0.04%	0.04%
DRI	B	0.24%	0.07%	0.07%
DVA	B	0.37%	0.03%	0.03%
EA	A	0.19%	0.15%	0.15%
ECL	D	0.29%	0.22%	0.22%
ED	D	0.34%	0.12%	0.12%
EIX	B	0.36%	0.12%	0.12%
ELV	F	0.26%	0.33%	0.26%
ETN	A	0.43%	0.52%	0.43%
EXC	C	0.31%	0.14%	0.14%
FBIN	D	0.12%	0.03%	0.03%
GEHC	F	0.22%	0.13%	0.13%
GEN	B	0.07%	0.06%	0.06%
GILD	C	0.35%	0.4%	0.35%
GIS	D	0.33%	0.13%	0.13%
GOOGL	C	0.11%	3.73%	0.11%
GWW	B	0.43%	0.19%	0.19%
HBAN	A	0.33%	0.09%	0.09%
HCA	F	0.34%	0.24%	0.24%
HIG	B	0.39%	0.13%	0.13%
HOLX	D	0.28%	0.07%	0.07%
HPE	B	0.3%	0.1%	0.1%
HRL	D	0.35%	0.03%	0.03%
IBM	C	0.3%	0.71%	0.3%
IFF	D	0.21%	0.08%	0.08%
INTU	C	0.36%	0.66%	0.36%
IP	B	0.46%	0.07%	0.07%
IPG	D	0.15%	0.04%	0.04%
IRM	D	0.39%	0.13%	0.13%
IT	C	0.32%	0.15%	0.15%
ITW	B	0.34%	0.29%	0.29%
JNPR	F	0.38%	0.04%	0.04%
K	A	0.38%	0.08%	0.08%
KDP	D	0.26%	0.13%	0.13%
KEY	B	0.06%	0.06%	0.06%
KMB	D	0.34%	0.17%	0.17%
KO	D	0.33%	0.93%	0.33%
KR	B	0.43%	0.14%	0.14%
LH	C	0.28%	0.07%	0.07%
LIN	D	0.28%	0.78%	0.28%
LLY	F	0.33%	2.2%	0.33%
LNG	B	0.34%	0.18%	0.18%
LOW	D	0.37%	0.54%	0.37%
LRCX	F	0.26%	0.33%	0.26%
LYB	F	0.31%	0.08%	0.08%
MMC	B	0.05%	0.39%	0.05%
MOH	F	0.14%	0.06%	0.06%
MPC	D	0.36%	0.21%	0.21%
MRK	F	0.26%	0.89%	0.26%
MSFT	F	0.35%	10.59%	0.35%
NEM	D	0.18%	0.18%	0.18%
NI	A	0.41%	0.06%	0.06%
NKE	D	0.06%	0.32%	0.06%
NRG	B	0.46%	0.07%	0.07%
NTAP	C	0.31%	0.09%	0.09%
NUE	C	0.3%	0.13%	0.13%
NVDA	C	0.45%	12.95%	0.45%
NVR	D	0.38%	0.12%	0.12%
OC	A	0.34%	0.06%	0.06%
ORLY	B	0.37%	0.25%	0.25%
PEP	F	0.34%	0.79%	0.34%
PFG	D	0.1%	0.07%	0.07%
PG	A	0.36%	1.46%	0.36%
PGR	A	0.39%	0.54%	0.39%
PHM	D	0.38%	0.1%	0.1%
PLD	D	0.01%	0.38%	0.01%
PRU	A	0.1%	0.16%	0.1%
PSX	C	0.35%	0.2%	0.2%
PWR	A	0.46%	0.18%	0.18%
RF	A	0.09%	0.09%	0.09%
SJM	D	0.21%	0.04%	0.04%
SRE	A	0.37%	0.21%	0.21%
STE	F	0.25%	0.08%	0.08%
STLD	B	0.38%	0.08%	0.08%
STT	A	0.13%	0.1%	0.1%
SYF	B	0.52%	0.09%	0.09%
TGT	F	0.24%	0.2%	0.2%
TJX	A	0.34%	0.49%	0.34%
TRGP	B	0.5%	0.15%	0.15%
TSCO	D	0.34%	0.1%	0.1%
UNP	C	0.27%	0.51%	0.27%
USB	A	0.11%	0.29%	0.11%
VLO	C	0.4%	0.17%	0.17%
VLTO	D	0.04%	0.09%	0.04%
VZ	C	0.38%	0.64%	0.38%
WELL	A	0.4%	0.3%	0.3%
WMB	A	0.41%	0.26%	0.26%
WSM	B	0.31%	0.08%	0.08%
WST	C	0.27%	0.08%	0.08%
WY	D	0.31%	0.08%	0.08%
ZTS	D	0.27%	0.29%	0.27%

JPUS Overweight 223 Positions Relative to USSG

Symbol	Grade	Weight
VST	B	0.64%
CIEN	B	0.52%
UNM	A	0.51%
KMI	A	0.48%
ANET	C	0.47%
TMUS	B	0.47%
PFGC	B	0.46%
ETR	B	0.46%
MCK	B	0.46%
USFD	A	0.44%
TAP	C	0.43%
FCNCA	A	0.43%
MSI	B	0.43%
GRMN	B	0.43%
CEG	D	0.42%
ALSN	B	0.42%
APH	A	0.42%
INGR	B	0.42%
TOL	B	0.42%
META	D	0.42%
UTHR	C	0.42%
XOM	B	0.41%
CSCO	B	0.41%
JLL	D	0.41%
ORCL	B	0.41%
CLH	B	0.41%
WM	A	0.41%
SPG	B	0.41%
CASY	A	0.41%
PEG	A	0.41%
RSG	A	0.4%
HST	C	0.4%
THC	D	0.4%
T	A	0.4%
FANG	D	0.39%
BRK.A	B	0.39%
PM	B	0.39%
PH	A	0.39%
MO	A	0.39%
KVUE	A	0.39%
PNW	B	0.39%
LAMR	D	0.39%
PPL	B	0.39%
FAST	B	0.39%
AVGO	D	0.38%
RS	B	0.38%
AM	A	0.38%
OHI	C	0.38%
REG	B	0.38%
TSN	B	0.37%
ESS	B	0.37%
FYBR	D	0.37%
VRTX	F	0.37%
SO	D	0.37%
MRO	B	0.37%
BRX	A	0.37%
CTSH	B	0.37%
CAH	B	0.36%
NXST	C	0.36%
GD	F	0.36%
HRB	D	0.36%
OGE	B	0.36%
AAPL	C	0.36%
LEN	D	0.36%
SCCO	F	0.36%
DUK	C	0.36%
LMT	D	0.36%
XEL	A	0.36%
SYY	B	0.36%
CVS	D	0.36%
MTG	C	0.35%
HUBB	B	0.35%
FNF	B	0.35%
CTRA	B	0.35%
CUBE	D	0.35%
ADI	D	0.35%
POST	C	0.35%
CVX	A	0.35%
ADM	D	0.34%
PSA	D	0.34%
D	C	0.34%
PAG	B	0.34%
KHC	F	0.34%
GLPI	C	0.34%
FE	C	0.34%
WEC	A	0.34%
BLDR	D	0.34%
UNH	C	0.34%
EVRG	A	0.34%
VICI	C	0.33%
MDLZ	F	0.33%
ABBV	D	0.33%
UHS	D	0.33%
X	C	0.33%
KIM	A	0.33%
BAH	F	0.32%
WLK	D	0.32%
KLAC	D	0.32%
EOG	A	0.32%
EMN	D	0.32%
CF	B	0.32%
BAC	A	0.31%
FITB	A	0.31%
UGI	A	0.31%
ABT	B	0.31%
AEP	D	0.31%
AVB	B	0.31%
STZ	D	0.31%
MAS	D	0.3%
QCOM	F	0.3%
DTE	C	0.3%
AOS	F	0.3%
PKG	A	0.3%
ESI	A	0.3%
NFG	A	0.3%
CTVA	C	0.3%
JEF	A	0.3%
ORI	A	0.3%
GNTX	C	0.28%
EG	C	0.28%
RPM	A	0.28%
COP	C	0.28%
SYK	C	0.28%
SPB	C	0.27%
CB	C	0.27%
HSY	F	0.26%
OLN	D	0.26%
DOW	F	0.26%
REGN	F	0.26%
FCX	D	0.25%
VTR	C	0.25%
MSM	C	0.25%
ITT	A	0.24%
SAM	C	0.24%
PK	B	0.24%
SNX	C	0.24%
DOX	D	0.24%
BRBR	A	0.24%
MDT	D	0.23%
RVTY	F	0.23%
PR	B	0.23%
ROST	C	0.23%
APO	B	0.23%
STAG	F	0.23%
VTRS	A	0.23%
LDOS	C	0.22%
OMF	A	0.22%
FLO	D	0.21%
EXP	A	0.21%
COKE	C	0.21%
WPC	D	0.21%
PPC	C	0.21%
CNM	D	0.21%
BPOP	B	0.21%
MAA	B	0.21%
GAP	C	0.2%
EQR	B	0.2%
CE	F	0.2%
F	C	0.19%
BDX	F	0.19%
MEDP	D	0.19%
TKR	D	0.19%
ASH	D	0.19%
R	B	0.18%
CLF	F	0.18%
STWD	C	0.18%
SCI	B	0.18%
M	D	0.18%
NEU	C	0.18%
CSL	C	0.17%
MOS	F	0.17%
UI	A	0.17%
RGA	A	0.17%
EPR	D	0.17%
RHI	B	0.17%
CPT	B	0.17%
DTM	B	0.17%
FR	C	0.16%
HUN	F	0.16%
NNN	D	0.16%
KRC	C	0.16%
CHE	D	0.16%
HIW	D	0.15%
TMO	F	0.15%
CACI	D	0.14%
SWKS	F	0.14%
WRB	A	0.12%
VIRT	B	0.12%
SLM	A	0.11%
VVV	F	0.11%
WU	D	0.11%
DVN	F	0.1%
CRUS	D	0.1%
OXY	D	0.1%
SMG	D	0.1%
LOPE	B	0.09%
FRT	B	0.09%
RGLD	C	0.08%
SAIC	F	0.08%
LPX	B	0.08%
TNL	A	0.07%
RBC	A	0.07%
RMD	C	0.07%
PCAR	B	0.06%
DLB	B	0.06%
AFG	A	0.06%
EGP	F	0.06%
IRDM	D	0.06%
AGO	B	0.05%
NSA	D	0.05%
CWEN	C	0.05%
RRC	B	0.05%
SSNC	B	0.04%
LSTR	D	0.04%
CRI	D	0.03%
FTRE	D	0.03%
HOG	D	0.03%
MNST	C	0.03%
LEG	F	0.02%
IDA	A	0.02%
KSS	F	0.01%
SON	D	0.01%
ROKU	D	0.0%

JPUS Underweight 157 Positions Relative to USSG

Symbol	Grade	Weight
TSLA	B	-3.54%
GOOG	C	-3.23%
V	A	-1.75%
MA	C	-1.54%
HD	A	-1.43%
JNJ	D	-1.33%
CRM	B	-1.14%
AMD	F	-0.8%
DIS	B	-0.76%
MCD	D	-0.76%
NOW	A	-0.75%
GE	D	-0.7%
TXN	C	-0.65%
AXP	A	-0.6%
SPGI	C	-0.58%
MS	A	-0.58%
BLK	C	-0.55%
FI	A	-0.47%
PANW	C	-0.46%
SCHW	B	-0.44%
ADP	B	-0.44%
DE	A	-0.38%
INTC	D	-0.37%
TT	A	-0.34%
AMT	D	-0.34%
UPS	C	-0.34%
ICE	C	-0.32%
EQIX	A	-0.31%
MELI	D	-0.31%
SNPS	B	-0.3%
PYPL	B	-0.3%
CTAS	B	-0.29%
PNC	B	-0.29%
MRVL	B	-0.28%
MCO	B	-0.28%
APD	A	-0.26%
MMM	D	-0.25%
OKE	A	-0.24%
ADSK	A	-0.24%
HLT	A	-0.23%
DLR	B	-0.22%
SLB	C	-0.22%
TFC	A	-0.22%
FICO	B	-0.21%
BK	A	-0.21%
TRV	B	-0.21%
WDAY	B	-0.2%
URI	B	-0.2%
NXPI	D	-0.2%
JCI	C	-0.2%
RCL	A	-0.2%
ALL	A	-0.19%
DASH	A	-0.19%
PAYX	C	-0.17%
FIS	C	-0.17%
BKR	B	-0.16%
AXON	A	-0.16%
EW	C	-0.15%
IR	B	-0.15%
ODFL	B	-0.15%
A	D	-0.14%
TEAM	A	-0.14%
NDAQ	A	-0.13%
HUM	C	-0.13%
LULU	C	-0.13%
IDXX	F	-0.13%
IQV	D	-0.13%
MLM	B	-0.13%
HPQ	B	-0.13%
YUM	B	-0.13%
RJF	A	-0.12%
HUBS	A	-0.12%
ROK	B	-0.12%
DXCM	D	-0.11%
TTWO	A	-0.11%
XYL	D	-0.11%
ANSS	B	-0.11%
WTW	B	-0.11%
EBAY	D	-0.11%
FTV	C	-0.1%
AWK	D	-0.1%
DECK	A	-0.1%
DOV	A	-0.1%
HAL	C	-0.1%
PPG	F	-0.1%
KEYS	A	-0.1%
SW	A	-0.1%
PTC	A	-0.09%
MTD	D	-0.09%
TROW	B	-0.09%
BR	A	-0.09%
ES	D	-0.08%
NTRS	A	-0.08%
WAT	B	-0.08%
ZBH	C	-0.08%
BIIB	F	-0.08%
SBAC	D	-0.08%
EME	C	-0.08%
LPLA	A	-0.08%
FSLR	F	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PODD	C	-0.07%
OMC	C	-0.07%
BALL	D	-0.07%
STX	D	-0.07%
LII	A	-0.07%
MKC	D	-0.07%
WDC	D	-0.07%
GGG	B	-0.06%
ALGN	D	-0.06%
IEX	B	-0.06%
MANH	D	-0.06%
ULTA	F	-0.06%
GPC	D	-0.06%
DOCU	A	-0.06%
EXPD	D	-0.06%
PNR	A	-0.06%
TRMB	B	-0.06%
TWLO	A	-0.06%
BURL	A	-0.06%
FDS	B	-0.06%
AIZ	A	-0.05%
AKAM	D	-0.05%
POOL	C	-0.05%
AVTR	F	-0.05%
DOC	D	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
EQH	B	-0.05%
DPZ	C	-0.05%
SOLV	C	-0.04%
MKTX	D	-0.04%
DAL	C	-0.04%
LKQ	D	-0.04%
CTLT	B	-0.04%
TECH	D	-0.04%
FOXA	B	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
NBIX	C	-0.04%
CHRW	C	-0.04%
ALLE	D	-0.04%
TTC	D	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
ENPH	F	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%
FOX	A	-0.02%
RIVN	F	-0.02%